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AVI Global Trust PLC bought back 166,514 Ordinary shares, representing approximately 0.033% of its issued Ordinary share capital, on 8 December 2023 at a price of 206.9118 pence per share. The Company announced these shares would be cancelled, resulting in 500,640,065 Ordinary Shares in issue and total voting rights of 455,039,109.
| Date | 8 Dec 2023 |
| Time | 17:37:15 |
| Category | Capital structure |
| ID | 2448W |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 8 December 2023, it bought back 166,514 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.033% of the issued Ordinary share capital, at a price of 206.9118 pence per Ordinary share. The Ordinary shares bought back will be cancelled.
Following cancellation the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company will be as follows:
|
Number of Ordinary Shares in issue |
500,640,065 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
455,039,109 |
Link Company Matters Limited
Secretary
8 December 2023
LEI: 213800QUODCLWWRVI968